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Esperante Limited

02015208

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 29/04/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Dean Marc Slagel Mba

director · Since 28/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Sean Anthony Davis

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Windsor Accountancy Limited

secretary · Since 15/09/2022

BRITISH

Also on 262 other boards

Shahed Ashraf

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Former PSCs

Esperante B.V.

Ceased 31/05/2016

CompanyRankvs 27781+ SIC 82990 peers
70

Financial strength27th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£426k

Current Liabilities

£70k

Fixed Assets

£284

Debtors

£168k

4avg. employees-2

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.05
20242.47
20232.33

Derived from filed accounts. Not audited figures.